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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$926M
AUM Growth
+$74.6M
Cap. Flow
+$8.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
17.36%
Holding
2,392
New
98
Increased
685
Reduced
695
Closed
147

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.47M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$960K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
5
TSLA icon
Tesla
TSLA
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.61%
2 Technology 14.41%
3 Healthcare 8.1%
4 Financials 7.7%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1651
Expand Energy Corp
EXE
$22.2B
$10.1K ﹤0.01%
114
-84
-42% -$6.74K
KBWD icon
1652
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$10.1K ﹤0.01%
651
– –
EXPO icon
1653
Exponent
EXPO
$3.38B
$10K ﹤0.01%
121
-13
-10% -$1.07K
TTC icon
1654
Toro Company
TTC
$9.53B
$9.99K ﹤0.01%
109
-76
-41% -$7.01K
ZWS icon
1655
Zurn Elkay Water Solutions
ZWS
$8.04B
$9.94K ﹤0.01%
297
– –
SLF icon
1656
Sun Life Financial
SLF
$43.9B
$9.93K ﹤0.01%
182
+1
+0.6% +$53
VIPS icon
1657
Vipshop
VIPS
$6.35B
$9.9K ﹤0.01%
598
– –
LVS icon
1658
Las Vegas Sands
LVS
$29.6B
$9.88K ﹤0.01%
191
-206
-52% -$10.6K
GMED icon
1659
Globus Medical
GMED
$11.2B
$9.87K ﹤0.01%
184
-72
-28% -$3.87K
LAZR
1660
DELISTED
Luminar Technologies
LAZR
$9.85K ﹤0.01%
333
– –
AZPN
1661
DELISTED
Aspen Technology Inc
AZPN
$9.81K ﹤0.01%
46
-3
-6% -$591
INDI icon
1662
indie Semiconductor
INDI
$828M
$9.8K ﹤0.01%
1,384
+500
+57% +$3.39K
JLL icon
1663
Jones Lang LaSalle
JLL
$17.6B
$9.76K ﹤0.01%
50
– –
DXCM icon
1664
DexCom
DXCM
$34B
$9.71K ﹤0.01%
70
-126
-64% -$15.8K
GTIP icon
1665
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$9.7K ﹤0.01%
+198
New +$9.64K
RS icon
1666
Reliance Steel & Aluminium
RS
$19.9B
$9.69K ﹤0.01%
29
-2
-6% -$609
SIRI icon
1667
SiriusXM
SIRI
$9.68B
$9.69K ﹤0.01%
250
+50
+25% +$2.38K
PHO icon
1668
Invesco Water Resources ETF
PHO
$2.05B
$9.65K ﹤0.01%
145
+47
+48% +$2.92K
CVLT icon
1669
Commault Systems
CVLT
$5.79B
$9.64K ﹤0.01%
95
-44
-32% -$3.98K
HLMN icon
1670
Hillman Solutions
HLMN
$1.53B
$9.63K ﹤0.01%
905
– –
CWI icon
1671
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$9.63K ﹤0.01%
339
-677
-67% -$18.5K
BJRI icon
1672
BJ's Restaurants
BJRI
$1.39B
$9.62K ﹤0.01%
266
– –
OLED icon
1673
Universal Display
OLED
$4.02B
$9.6K ﹤0.01%
57
– –
AXTA icon
1674
Axalta
AXTA
$7.86B
$9.6K ﹤0.01%
279
-5
-2% -$163
MGA icon
1675
Magna International
MGA
$17.6B
$9.59K ﹤0.01%
176
– –
65 66
67
68 69

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RWM
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Private Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Private Trust Company held 2,392 positions worth $926M, up 8.8% from $851M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q1 2024 filing shows 98 new, 685 increased, 695 reduced and 147 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 6,309 shares worth $656K. The largest sale was Vanguard Total Bond Market, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Private Trust Company's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 6,309 shares worth $656K.
  • Private Trust Company added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $3.47M increase.
  • Private Trust Company's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.77M.
  • Private Trust Company fully exited iShares ESG Advanced MSCI EAFE ETF in Q1 2024, selling an estimated $323K.
  • Private Trust Company's ten largest holdings make up 17% of its $926M portfolio in Q1 2024.
  • Private Trust Company opened 98 new positions and closed 147 in Q1 2024.
  • Private Trust Company's portfolio value rose 8.8% quarter-over-quarter to $926M.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.